EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$51.8M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.7M

Top Sells

1
+$187M
2
+$173M
3
+$100M
4
VTRS icon
Viatris
VTRS
+$81.7M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

1 Technology 17.41%
2 Industrials 15.29%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.1%
3,613
+2,554
227
$16.9M 0.1%
703,668
-65,100
228
$16.9M 0.1%
1,746,790
-3,849
229
$16.8M 0.1%
229,198
-4,640
230
$16.7M 0.1%
11,153
+5,603
231
$16.7M 0.1%
486,314
-26,835
232
$16.6M 0.09%
74,881
-1,632
233
$16.5M 0.09%
353,285
+317,227
234
$16.4M 0.09%
548,617
+119,216
235
$16.2M 0.09%
+670,012
236
$16.2M 0.09%
366,135
-32,920
237
$16.2M 0.09%
484,875
-4,992
238
$16.2M 0.09%
290,731
-77,680
239
$16.1M 0.09%
568,892
+55,575
240
$16.1M 0.09%
600,284
-47,500
241
$16M 0.09%
366,282
-35,334
242
$15.9M 0.09%
1,270,280
-42,160
243
$15.8M 0.09%
222,275
-18,294
244
$15.8M 0.09%
+977,046
245
$15.7M 0.09%
+554,063
246
$15.7M 0.09%
+505,447
247
$15.6M 0.09%
912,617
-725,635
248
$15.6M 0.09%
242,825
+18,669
249
$15.5M 0.09%
189,025
-4,323
250
$15.4M 0.09%
1,083,119
-97,672
8 9
10
11 12